13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,621 holding rows worth $15,191,337,894.
- Accession
- 0001085146-26-000619
- Filer
- CIK 96223
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,621 entries on the cover page, a total value of $15,191,337,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,191,337,894 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
- included managerJefferies Capital Services, LLC028-25382
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 2,319 | $921,037 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,256 | $917,150 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 23,239 | $916,546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,500 | $914,160 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,234 | $913,480 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,760 | $913,133 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,400 | $912,646 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,000 | $911,850 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,000 | $910,800 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 400 | $909,492 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,550 | $908,742 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107,035 | $907,657 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,082 | $907,178 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 782,000 | $904,818 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 3,000 | $902,010 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $900,900 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 357,000 | $897,931 | dollars as filed | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,438 | $893,672 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,000 | $893,520 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 921,000 | $889,863 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,360 | $888,597 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,431 | $885,806 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,425 | $885,411 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,000 | $882,000 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 39,221 | $878,747 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,469 | $876,858 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,710 | $872,972 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 113,300 | $872,410 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,196 | $872,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,607 | $868,244 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,259 | $868,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $863,600 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $863,600 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,398 | $863,354 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,408 | $861,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,612 | $859,889 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $858,300 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,590 | $857,346 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,286 | $857,342 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,492 | $853,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,725 | $844,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,857 | $837,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $836,535 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,480 | $835,759 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 662,000 | $835,592 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,246 | $834,487 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,976 | $831,449 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,000 | $829,170 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $824,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,984 | $822,019 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,587 | $821,567 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,000 | $819,120 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 77,870 | $816,078 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,900 | $813,135 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 80,000 | $812,800 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,976 | $810,760 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,330 | $809,146 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,100 | $807,075 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 31,137 | $806,448 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,916 | $802,937 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 126,303 | $800,761 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,665 | $798,866 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,357 | $798,596 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,000 | $797,500 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $796,635 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,691 | $796,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $793,150 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,000 | $792,960 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,508 | $791,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 40,397 | $790,569 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,526 | $790,543 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,498 | $788,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,957 | $787,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,720 | $785,587 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,000 | $784,950 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,353 | $782,899 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,837 | $782,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,062 | $780,634 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,055 | $778,660 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 685,000 | $774,649 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,401 | $773,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $772,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 16,237 | $771,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,506 | $770,048 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,600 | $768,276 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,234 | $768,204 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,797 | $767,440 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,732 | $766,396 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,333 | $766,343 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,824 | $764,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,847 | $761,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 26,785 | $760,158 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 45,500 | $759,395 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,968 | $759,163 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 160,481 | $755,866 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,232 | $754,751 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,000 | $750,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,588 | $750,035 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,739 | $749,894 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,800 | $749,856 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 122,427 | $749,253 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,360 | $748,466 | dollars as filed | |
| SCHD | 808524797 | COM | 23,599 | $748,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,333 | $746,534 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $744,725 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,000 | $740,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,981 | $736,991 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,884 | $734,646 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,238 | $734,198 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,000 | $734,060 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,000 | $733,440 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,602 | $733,388 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 704,275 | $732,446 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,422 | $729,544 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 25,528 | $729,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,401 | $727,837 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,603 | $726,317 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,451 | $725,877 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 147,000 | $723,240 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 4,495 | $720,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $720,138 | dollars as filed | call |
| VTI | 922908769 | COM | 1,945 | $719,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $719,040 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 2,141 | $713,531 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33,930 | $711,512 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,802 | $710,054 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,391 | $706,606 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,400 | $705,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $704,916 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,000 | $704,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 26,870 | $702,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,764 | $700,696 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,304 | $698,388 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,115 | $695,640 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,560 | $695,240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,561 | $691,220 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,832 | $690,579 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 60,066 | $688,957 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,090 | $687,463 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,106 | $685,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 593 | $684,494 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,829 | $683,451 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,202 | $682,282 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 20,000 | $681,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,000 | $680,430 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,970 | $678,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,000 | $677,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $676,500 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 12,220 | $676,499 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,268 | $670,037 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,808 | $668,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,959 | $667,510 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,600 | $664,006 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,395 | $662,869 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 51,200 | $659,968 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,630 | $655,912 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,462 | $655,789 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,000 | $654,750 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,000 | $654,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,495 | $654,271 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,894 | $654,244 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,026 | $651,390 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $645,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,724 | $640,565 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 593,000 | $639,869 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,273 | $639,537 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,200 | $636,548 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,771 | $635,783 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 625,000 | $634,693 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 1,314 | $634,688 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,489 | $630,570 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,242 | $630,310 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,333 | $629,585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,051 | $628,700 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,795 | $627,723 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,308 | $625,225 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,000 | $625,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 502,000 | $622,784 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 4,638 | $621,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,227 | $620,465 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,166 | $620,256 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,130 | $618,007 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,723 | $616,849 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,066 | $614,318 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,839 | $612,595 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 59,500 | $612,255 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 21,669 | $610,849 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,833 | $610,236 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,833 | $608,958 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,679 | $605,159 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,000 | $604,800 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,164 | $603,945 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,436 | $602,847 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 32,663 | $601,326 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,569 | $600,509 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,638 | $599,413 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,329 | $597,655 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,196 | $594,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,527 | $594,153 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,645 | $594,097 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,754 | $593,824 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 450,000 | $591,150 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,100 | $588,772 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 57,000 | $586,530 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,246 | $586,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,412 | $585,320 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,356 | $578,702 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,700 | $576,770 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,750 | $575,550 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36,550 | $573,835 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,886 | $573,767 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,715 | $573,591 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,676 | $573,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,115 | $571,759 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,668 | $571,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 49,494 | $570,666 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,610 | $570,288 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,760 | $570,158 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62,235 | $565,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 45,344 | $563,172 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,640 | $559,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,500 | $558,450 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $558,142 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,335 | $558,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,736 | $555,438 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $554,963 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $552,126 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,317 | $547,537 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,220 | $544,624 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,854 | $543,991 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,313 | $541,551 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,500 | $530,000 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,791 | $528,543 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,229 | $526,214 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,200 | $525,008 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,137 | $521,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,572 | $521,130 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,719 | $521,025 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $521,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,100 | $520,663 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $518,391 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,366 | $516,844 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,280 | $513,776 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,000 | $511,200 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 42,900 | $510,081 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,035 | $507,730 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,633 | $502,362 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 500,000 | $501,489 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,540 | $500,580 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,405 | $500,451 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,931 | $500,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,177 | $499,935 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,284 | $499,829 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,003 | $498,599 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,300 | $496,489 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,039 | $494,963 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 487,000 | $493,166 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,175 | $492,395 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $490,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,198 | $489,503 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 385,000 | $487,831 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 7,329 | $479,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,839 | $472,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,642 | $469,677 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,828 | $466,756 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 610 | $462,234 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,000 | $459,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,268 | $459,360 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 18,192 | $457,347 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,023 | $455,030 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,550 | $452,951 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 83,545 | $450,837 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,276 | $450,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,100 | $450,177 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,667 | $446,990 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,500 | $445,730 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,724 | $445,281 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,889 | $444,184 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,522 | $443,443 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,613 | $443,386 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,048 | $441,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $441,364 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 11,260 | $439,478 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,715 | $438,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,000 | $438,360 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 14,360 | $436,257 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,000 | $436,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,080 | $435,960 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,535 | $433,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,700 | $431,679 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,723 | $430,467 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,263 | $429,668 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,508 | $421,883 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,000 | $417,300 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,334 | $414,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,585 | $413,685 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $411,316 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,000 | $409,680 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,968 | $407,571 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,994 | $407,061 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,054 | $406,892 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,389 | $405,525 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 33,000 | $403,590 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 400,000 | $402,295 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 23,692 | $401,342 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,461 | $400,517 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,025 | $400,126 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 414,000 | $399,510 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,000 | $399,200 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,252 | $397,647 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 391,000 | $390,856 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 5,400 | $389,664 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,760 | $389,608 | dollars as filed | |
| FERMI INC | 314911108 | COM | 42,500 | $389,300 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 4,218 | $383,079 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,759 | $381,539 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21,741 | $377,918 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,000 | $375,650 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 76,300 | $375,396 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,295 | $372,517 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,665 | $371,848 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,110 | $370,643 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 25,943 | $365,804 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 33,300 | $363,303 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,315 | $362,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 401,000 | $360,674 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 3,015 | $360,353 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,748 | $360,183 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,017 | $359,769 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,713 | $359,171 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,560 | $358,884 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22,500 | $357,075 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,000 | $356,800 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,262 | $355,792 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,000 | $354,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,956 | $354,120 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,350 | $353,289 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,870 | $352,983 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 252,000 | $352,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,340 | $352,314 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,939 | $349,065 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,138 | $346,433 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,500 | $346,035 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,915 | $345,659 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 281,000 | $344,946 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 173,000 | $342,783 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 256,000 | $342,141 | dollars as filed | principal |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 6,969 | $341,969 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 633 | $339,889 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,579 | $338,846 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 265,000 | $338,672 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 950 | $336,842 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,331 | $335,980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,119 | $335,370 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50,000 | $334,500 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 28,126 | $334,418 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110,000 | $334,400 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,528 | $334,338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,070 | $333,708 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,933 | $330,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,000 | $324,574 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 4,735 | $324,063 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,846 | $323,166 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,619 | $323,046 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 100,000 | $321,877 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 330,000 | $318,865 | dollars as filed | principal |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 90,000 | $317,728 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,197 | $317,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,019 | $314,923 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,200 | $314,384 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,600 | $310,976 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,700 | $309,942 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 481 | $309,792 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $309,738 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 287,500 | $304,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,177 | $304,646 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,400 | $304,398 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,689 | $303,125 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,750 | $302,803 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,390 | $302,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 577 | $299,467 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,346 | $298,586 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,049 | $295,451 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,505 | $293,987 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,200 | $291,606 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,267 | $291,475 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,171 | $289,050 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 261,000 | $289,043 | dollars as filed | principal |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,468 | $288,978 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,000 | $288,400 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,190 | $287,708 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 618 | $286,294 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,673 | $285,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $285,082 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $284,595 | dollars as filed | put |
| MERLIN INC | 590106100 | COM | 50,000 | $284,500 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 60,000 | $284,400 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,237 | $283,032 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,636 | $278,511 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 277,000 | $278,039 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 17,600 | $277,200 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,420 | $276,316 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,700 | $274,590 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 10,000 | $274,400 | dollars as filed | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 10,000 | $274,400 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $273,207 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,023 | $271,345 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,183 | $271,194 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,131 | $271,157 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,261 | $269,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,361 | $269,579 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,000 | $267,750 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,030 | $267,492 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,178 | $267,143 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 707 | $266,490 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,884 | $266,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,408 | $265,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,853 | $264,624 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $263,395 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 736 | $260,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,024 | $256,213 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,219 | $255,192 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $253,500 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,079 | $251,621 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,673 | $250,917 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,724 | $248,818 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,578 | $247,304 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 250,000 | $245,250 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 2,594 | $245,107 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 221,000 | $244,141 | dollars as filed | principal |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 230,000 | $243,800 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,582 | $241,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $240,108 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,300 | $239,973 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $239,507 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,225 | $238,222 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,611 | $238,154 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,928 | $236,591 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,206 | $234,747 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 157,000 | $229,554 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,667 | $228,108 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,216 | $226,697 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 686 | $226,250 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,520 | $224,196 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,895 | $222,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $222,620 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,905 | $221,100 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,083 | $220,404 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,977 | $220,138 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,549 | $219,489 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,559 | $219,136 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,418 | $218,162 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,399 | $218,046 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 15,000 | $217,500 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,853 | $215,215 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,187 | $212,992 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,193 | $212,853 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,000 | $212,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 636 | $211,998 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,882 | $211,016 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,462 | $210,918 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,518 | $209,959 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 4,301 | $209,631 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,033 | $207,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 498 | $207,532 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 73,703 | $205,631 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 23,644 | $204,757 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,145 | $203,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,274 | $203,471 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,465 | $203,459 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,380 | $203,367 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,744 | $203,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $202,545 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,026 | $201,260 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $199,080 | dollars as filed | call |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 146,000 | $198,588 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $198,560 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $198,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $198,000 | dollars as filed | principal |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 184,000 | $195,040 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 214,000 | $194,589 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 186,000 | $189,100 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,252 | $188,502 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,301 | $188,058 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 154,000 | $187,806 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,000 | $187,650 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 124,000 | $186,609 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 164,000 | $185,608 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 191,000 | $182,358 | dollars as filed | principal |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 6,563 | $180,103 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,000 | $176,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $175,780 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,503 | $173,967 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,282 | $173,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 150,000 | $164,878 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,859 | $162,874 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,100 | $161,949 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,122 | $159,629 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,000 | $152,250 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 157,000 | $151,850 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000619 | this filing | 2026-08-17 | acceptance time not in the bulk data set |